{"fund_details":{"scheme_code":150398,"scheme_name":"HDFC FMP 1158D July 2022 - IDCW Option","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF179KC1CY1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2025-09-25","nav":10.0,"day_change_pct":-18.7454},{"nav_date":"2025-09-24","nav":12.307,"day_change_pct":0.0138},{"nav_date":"2025-09-23","nav":12.3053,"day_change_pct":0.0146},{"nav_date":"2025-09-22","nav":12.3035,"day_change_pct":0.0415},{"nav_date":"2025-09-19","nav":12.2984,"day_change_pct":0.0138},{"nav_date":"2025-09-18","nav":12.2967,"day_change_pct":0.0146},{"nav_date":"2025-09-17","nav":12.2949,"day_change_pct":0.0138},{"nav_date":"2025-09-16","nav":12.2932,"day_change_pct":0.0146},{"nav_date":"2025-09-15","nav":12.2914,"day_change_pct":0.0407},{"nav_date":"2025-09-12","nav":12.2864,"day_change_pct":0.0122},{"nav_date":"2025-09-11","nav":12.2849,"day_change_pct":0.0147},{"nav_date":"2025-09-10","nav":12.2831,"day_change_pct":0.013},{"nav_date":"2025-09-09","nav":12.2815,"day_change_pct":0.0554},{"nav_date":"2025-09-05","nav":12.2747,"day_change_pct":0.0147},{"nav_date":"2025-09-04","nav":12.2729,"day_change_pct":0.0163},{"nav_date":"2025-09-03","nav":12.2709,"day_change_pct":0.0122},{"nav_date":"2025-09-02","nav":12.2694,"day_change_pct":0.013},{"nav_date":"2025-09-01","nav":12.2678,"day_change_pct":0.044},{"nav_date":"2025-08-29","nav":12.2624,"day_change_pct":0.0155},{"nav_date":"2025-08-28","nav":12.2605,"day_change_pct":0.0277},{"nav_date":"2025-08-26","nav":12.2571,"day_change_pct":0.0131},{"nav_date":"2025-08-25","nav":12.2555,"day_change_pct":0.0449},{"nav_date":"2025-08-22","nav":12.25,"day_change_pct":0.009},{"nav_date":"2025-08-21","nav":12.2489,"day_change_pct":0.0131},{"nav_date":"2025-08-20","nav":12.2473,"day_change_pct":0.0155},{"nav_date":"2025-08-19","nav":12.2454,"day_change_pct":0.0131},{"nav_date":"2025-08-18","nav":12.2438,"day_change_pct":0.0556},{"nav_date":"2025-08-14","nav":12.237,"day_change_pct":0.0139},{"nav_date":"2025-08-13","nav":12.2353,"day_change_pct":0.0131},{"nav_date":"2025-08-12","nav":12.2337,"day_change_pct":0.0147},{"nav_date":"2025-08-11","nav":12.2319,"day_change_pct":0.0409},{"nav_date":"2025-08-08","nav":12.2269,"day_change_pct":0.0123},{"nav_date":"2025-08-07","nav":12.2254,"day_change_pct":0.0106},{"nav_date":"2025-08-06","nav":12.2241,"day_change_pct":0.0131},{"nav_date":"2025-08-05","nav":12.2225,"day_change_pct":0.0131},{"nav_date":"2025-08-04","nav":12.2209,"day_change_pct":0.0409},{"nav_date":"2025-08-01","nav":12.2159,"day_change_pct":0.0098},{"nav_date":"2025-07-31","nav":12.2147,"day_change_pct":0.0213},{"nav_date":"2025-07-30","nav":12.2121,"day_change_pct":0.0082},{"nav_date":"2025-07-29","nav":12.2111,"day_change_pct":0.0188},{"nav_date":"2025-07-28","nav":12.2088,"day_change_pct":0.0385},{"nav_date":"2025-07-25","nav":12.2041,"day_change_pct":0.0123},{"nav_date":"2025-07-24","nav":12.2026,"day_change_pct":0.0156},{"nav_date":"2025-07-23","nav":12.2007,"day_change_pct":0.0164},{"nav_date":"2025-07-22","nav":12.1987,"day_change_pct":0.0074},{"nav_date":"2025-07-21","nav":12.1978,"day_change_pct":0.0418},{"nav_date":"2025-07-18","nav":12.1927,"day_change_pct":0.0107},{"nav_date":"2025-07-17","nav":12.1914,"day_change_pct":0.0139},{"nav_date":"2025-07-16","nav":12.1897,"day_change_pct":0.0139},{"nav_date":"2025-07-15","nav":12.188,"day_change_pct":0.0098},{"nav_date":"2025-07-14","nav":12.1868,"day_change_pct":0.0435},{"nav_date":"2025-07-11","nav":12.1815,"day_change_pct":0.0115},{"nav_date":"2025-07-10","nav":12.1801,"day_change_pct":0.0131},{"nav_date":"2025-07-09","nav":12.1785,"day_change_pct":0.0082},{"nav_date":"2025-07-08","nav":12.1775,"day_change_pct":0.0172},{"nav_date":"2025-07-07","nav":12.1754,"day_change_pct":0.0403},{"nav_date":"2025-07-04","nav":12.1705,"day_change_pct":0.0115},{"nav_date":"2025-07-03","nav":12.1691,"day_change_pct":0.0181},{"nav_date":"2025-07-02","nav":12.1669,"day_change_pct":0.0263},{"nav_date":"2025-07-01","nav":12.1637,"day_change_pct":0.0206},{"nav_date":"2025-06-30","nav":12.1612,"day_change_pct":0.0436},{"nav_date":"2025-06-27","nav":12.1559,"day_change_pct":0.0115},{"nav_date":"2025-06-26","nav":12.1545,"day_change_pct":0.0148},{"nav_date":"2025-06-25","nav":12.1527,"day_change_pct":0.0091},{"nav_date":"2025-06-24","nav":12.1516,"day_change_pct":0.0148},{"nav_date":"2025-06-23","nav":12.1498,"day_change_pct":0.0346},{"nav_date":"2025-06-20","nav":12.1456,"day_change_pct":0.0181},{"nav_date":"2025-06-19","nav":12.1434,"day_change_pct":0.0198},{"nav_date":"2025-06-18","nav":12.141,"day_change_pct":0.014},{"nav_date":"2025-06-17","nav":12.1393,"day_change_pct":0.0074},{"nav_date":"2025-06-16","nav":12.1384,"day_change_pct":0.0387},{"nav_date":"2025-06-13","nav":12.1337,"day_change_pct":0.0181},{"nav_date":"2025-06-12","nav":12.1315,"day_change_pct":0.0107},{"nav_date":"2025-06-11","nav":12.1302,"day_change_pct":0.0206},{"nav_date":"2025-06-10","nav":12.1277,"day_change_pct":0.0214},{"nav_date":"2025-06-09","nav":12.1251,"day_change_pct":0.0462},{"nav_date":"2025-06-06","nav":12.1195,"day_change_pct":0.0355},{"nav_date":"2025-06-05","nav":12.1152,"day_change_pct":0.0182},{"nav_date":"2025-06-04","nav":12.113,"day_change_pct":0.0182},{"nav_date":"2025-06-03","nav":12.1108,"day_change_pct":0.0198},{"nav_date":"2025-06-02","nav":12.1084,"day_change_pct":0.0397},{"nav_date":"2025-05-30","nav":12.1036,"day_change_pct":0.0157},{"nav_date":"2025-05-29","nav":12.1017,"day_change_pct":0.0124},{"nav_date":"2025-05-28","nav":12.1002,"day_change_pct":0.0174},{"nav_date":"2025-05-27","nav":12.0981,"day_change_pct":0.0149},{"nav_date":"2025-05-26","nav":12.0963,"day_change_pct":0.0496},{"nav_date":"2025-05-23","nav":12.0903,"day_change_pct":0.0199},{"nav_date":"2025-05-22","nav":12.0879,"day_change_pct":0.0141},{"nav_date":"2025-05-21","nav":12.0862,"day_change_pct":0.024},{"nav_date":"2025-05-20","nav":12.0833,"day_change_pct":0.019},{"nav_date":"2025-05-19","nav":12.081,"day_change_pct":0.0431},{"nav_date":"2025-05-16","nav":12.0758,"day_change_pct":0.024},{"nav_date":"2025-05-15","nav":12.0729,"day_change_pct":0.0215},{"nav_date":"2025-05-14","nav":12.0703,"day_change_pct":0.0199},{"nav_date":"2025-05-13","nav":12.0679,"day_change_pct":0.0688},{"nav_date":"2025-05-09","nav":12.0596,"day_change_pct":0.0083},{"nav_date":"2025-05-08","nav":12.0586,"day_change_pct":0.0174},{"nav_date":"2025-05-07","nav":12.0565,"day_change_pct":0.0166},{"nav_date":"2025-05-06","nav":12.0545,"day_change_pct":0.0216},{"nav_date":"2025-05-05","nav":12.0519,"day_change_pct":0.0423},{"nav_date":"2025-05-02","nav":12.0468,"day_change_pct":0.0307},{"nav_date":"2025-04-30","nav":12.0431,"day_change_pct":0.0141},{"nav_date":"2025-04-29","nav":12.0414,"day_change_pct":0.0174},{"nav_date":"2025-04-28","nav":12.0393,"day_change_pct":0.0474},{"nav_date":"2025-04-25","nav":12.0336,"day_change_pct":0.0125},{"nav_date":"2025-04-24","nav":12.0321,"day_change_pct":0.0158},{"nav_date":"2025-04-23","nav":12.0302,"day_change_pct":0.0216},{"nav_date":"2025-04-22","nav":12.0276,"day_change_pct":0.015},{"nav_date":"2025-04-21","nav":12.0258,"day_change_pct":0.0632},{"nav_date":"2025-04-17","nav":12.0182,"day_change_pct":0.0216},{"nav_date":"2025-04-16","nav":12.0156,"day_change_pct":0.0216},{"nav_date":"2025-04-15","nav":12.013,"day_change_pct":0.0866},{"nav_date":"2025-04-11","nav":12.0026,"day_change_pct":0.0367},{"nav_date":"2025-04-09","nav":11.9982,"day_change_pct":0.0308},{"nav_date":"2025-04-08","nav":11.9945,"day_change_pct":0.0208},{"nav_date":"2025-04-07","nav":11.992,"day_change_pct":0.0576},{"nav_date":"2025-04-04","nav":11.9851,"day_change_pct":0.0234},{"nav_date":"2025-04-03","nav":11.9823,"day_change_pct":0.0301},{"nav_date":"2025-04-02","nav":11.9787,"day_change_pct":0.0877},{"nav_date":"2025-03-31","nav":11.9682,"day_change_pct":0.0502},{"nav_date":"2025-03-28","nav":11.9622,"day_change_pct":0.0343},{"nav_date":"2025-03-27","nav":11.9581,"day_change_pct":0.0167},{"nav_date":"2025-03-26","nav":11.9561,"day_change_pct":0.0134},{"nav_date":"2025-03-25","nav":11.9545,"day_change_pct":0.0234},{"nav_date":"2025-03-24","nav":11.9517,"day_change_pct":0.0561},{"nav_date":"2025-03-21","nav":11.945,"day_change_pct":0.0176},{"nav_date":"2025-03-20","nav":11.9429,"day_change_pct":0.0167},{"nav_date":"2025-03-19","nav":11.9409,"day_change_pct":0.0209},{"nav_date":"2025-03-18","nav":11.9384,"day_change_pct":0.0101},{"nav_date":"2025-03-17","nav":11.9372,"day_change_pct":0.0612},{"nav_date":"2025-03-13","nav":11.9299,"day_change_pct":0.0201},{"nav_date":"2025-03-12","nav":11.9275,"day_change_pct":0.0235},{"nav_date":"2025-03-11","nav":11.9247,"day_change_pct":0.0084},{"nav_date":"2025-03-10","nav":11.9237,"day_change_pct":0.0394},{"nav_date":"2025-03-07","nav":11.919,"day_change_pct":0.0084},{"nav_date":"2025-03-06","nav":11.918,"day_change_pct":0.0218},{"nav_date":"2025-03-05","nav":11.9154,"day_change_pct":0.0076},{"nav_date":"2025-03-04","nav":11.9145,"day_change_pct":0.0092},{"nav_date":"2025-03-03","nav":11.9134,"day_change_pct":0.047},{"nav_date":"2025-02-28","nav":11.9078,"day_change_pct":0.0328},{"nav_date":"2025-02-27","nav":11.9039,"day_change_pct":0.0353},{"nav_date":"2025-02-25","nav":11.8997,"day_change_pct":0.0202},{"nav_date":"2025-02-24","nav":11.8973,"day_change_pct":0.0732},{"nav_date":"2025-02-21","nav":11.8886,"day_change_pct":0.0202},{"nav_date":"2025-02-20","nav":11.8862,"day_change_pct":0.0438},{"nav_date":"2025-02-18","nav":11.881,"day_change_pct":0.0126},{"nav_date":"2025-02-17","nav":11.8795,"day_change_pct":0.059},{"nav_date":"2025-02-14","nav":11.8725,"day_change_pct":0.0017},{"nav_date":"2025-02-13","nav":11.8723,"day_change_pct":0.027},{"nav_date":"2025-02-12","nav":11.8691,"day_change_pct":0.0084},{"nav_date":"2025-02-11","nav":11.8681,"day_change_pct":0.0236},{"nav_date":"2025-02-10","nav":11.8653,"day_change_pct":0.0472},{"nav_date":"2025-02-07","nav":11.8597,"day_change_pct":0.0261},{"nav_date":"2025-02-06","nav":11.8566,"day_change_pct":0.0329},{"nav_date":"2025-02-05","nav":11.8527,"day_change_pct":0.0287},{"nav_date":"2025-02-04","nav":11.8493,"day_change_pct":0.0203},{"nav_date":"2025-02-03","nav":11.8469,"day_change_pct":0.0481},{"nav_date":"2025-01-31","nav":11.8412,"day_change_pct":0.0194},{"nav_date":"2025-01-30","nav":11.8389,"day_change_pct":0.0186},{"nav_date":"2025-01-29","nav":11.8367,"day_change_pct":0.0161},{"nav_date":"2025-01-28","nav":11.8348,"day_change_pct":0.0254},{"nav_date":"2025-01-27","nav":11.8318,"day_change_pct":0.0482},{"nav_date":"2025-01-24","nav":11.8261,"day_change_pct":0.0093},{"nav_date":"2025-01-23","nav":11.825,"day_change_pct":0.0135},{"nav_date":"2025-01-22","nav":11.8234,"day_change_pct":0.0203},{"nav_date":"2025-01-21","nav":11.821,"day_change_pct":0.0127},{"nav_date":"2025-01-20","nav":11.8195,"day_change_pct":0.0635},{"nav_date":"2025-01-17","nav":11.812,"day_change_pct":0.0144},{"nav_date":"2025-01-16","nav":11.8103,"day_change_pct":0.0347},{"nav_date":"2025-01-15","nav":11.8062,"day_change_pct":0.0212},{"nav_date":"2025-01-14","nav":11.8037,"day_change_pct":0.0424},{"nav_date":"2025-01-13","nav":11.7987,"day_change_pct":0.0415},{"nav_date":"2025-01-10","nav":11.7938,"day_change_pct":0.0161},{"nav_date":"2025-01-09","nav":11.7919,"day_change_pct":0.0136},{"nav_date":"2025-01-08","nav":11.7903,"day_change_pct":-0.0008},{"nav_date":"2025-01-07","nav":11.7904,"day_change_pct":0.0212},{"nav_date":"2025-01-06","nav":11.7879,"day_change_pct":0.0628},{"nav_date":"2025-01-03","nav":11.7805,"day_change_pct":0.0221},{"nav_date":"2025-01-02","nav":11.7779,"day_change_pct":0.0331},{"nav_date":"2025-01-01","nav":11.774,"day_change_pct":0.0068},{"nav_date":"2024-12-31","nav":11.7732,"day_change_pct":0.0221},{"nav_date":"2024-12-30","nav":11.7706,"day_change_pct":0.0467},{"nav_date":"2024-12-27","nav":11.7651,"day_change_pct":0.0077},{"nav_date":"2024-12-26","nav":11.7642,"day_change_pct":0.0306},{"nav_date":"2024-12-24","nav":11.7606,"day_change_pct":-0.0043},{"nav_date":"2024-12-23","nav":11.7611,"day_change_pct":0.0281},{"nav_date":"2024-12-20","nav":11.7578,"day_change_pct":0.0204},{"nav_date":"2024-12-19","nav":11.7554,"day_change_pct":0.0136},{"nav_date":"2024-12-18","nav":11.7538,"day_change_pct":0.0077},{"nav_date":"2024-12-17","nav":11.7529,"day_change_pct":0.0187},{"nav_date":"2024-12-16","nav":11.7507,"day_change_pct":0.0366},{"nav_date":"2024-12-13","nav":11.7464,"day_change_pct":0.0119},{"nav_date":"2024-12-12","nav":11.745,"day_change_pct":0.0136},{"nav_date":"2024-12-11","nav":11.7434,"day_change_pct":0.0179},{"nav_date":"2024-12-10","nav":11.7413,"day_change_pct":0.0153},{"nav_date":"2024-12-09","nav":11.7395,"day_change_pct":0.0341},{"nav_date":"2024-12-06","nav":11.7355,"day_change_pct":0.0102},{"nav_date":"2024-12-05","nav":11.7343,"day_change_pct":0.0384},{"nav_date":"2024-12-04","nav":11.7298,"day_change_pct":0.0426},{"nav_date":"2024-12-03","nav":11.7248,"day_change_pct":0.0196},{"nav_date":"2024-12-02","nav":11.7225,"day_change_pct":0.082},{"nav_date":"2024-11-29","nav":11.7129,"day_change_pct":0.0239},{"nav_date":"2024-11-28","nav":11.7101,"day_change_pct":0.0128},{"nav_date":"2024-11-27","nav":11.7086,"day_change_pct":-0.0026},{"nav_date":"2024-11-26","nav":11.7089,"day_change_pct":0.0205},{"nav_date":"2024-11-25","nav":11.7065,"day_change_pct":0.0547},{"nav_date":"2024-11-22","nav":11.7001,"day_change_pct":0.0017},{"nav_date":"2024-11-21","nav":11.6999,"day_change_pct":0.0197},{"nav_date":"2024-11-19","nav":11.6976,"day_change_pct":0.0085},{"nav_date":"2024-11-18","nav":11.6966,"day_change_pct":0.0642},{"nav_date":"2024-11-14","nav":11.6891,"day_change_pct":0.0128},{"nav_date":"2024-11-13","nav":11.6876,"day_change_pct":0.0248},{"nav_date":"2024-11-12","nav":11.6847,"day_change_pct":0.0128},{"nav_date":"2024-11-11","nav":11.6832,"day_change_pct":0.054},{"nav_date":"2024-11-08","nav":11.6769,"day_change_pct":0.0214},{"nav_date":"2024-11-07","nav":11.6744,"day_change_pct":0.0231},{"nav_date":"2024-11-06","nav":11.6717,"day_change_pct":0.0249},{"nav_date":"2024-11-05","nav":11.6688,"day_change_pct":0.0231},{"nav_date":"2024-11-04","nav":11.6661,"day_change_pct":0.0712},{"nav_date":"2024-10-31","nav":11.6578,"day_change_pct":0.0214},{"nav_date":"2024-10-30","nav":11.6553,"day_change_pct":-0.0026},{"nav_date":"2024-10-29","nav":11.6556,"day_change_pct":0.0206},{"nav_date":"2024-10-28","nav":11.6532,"day_change_pct":0.0386},{"nav_date":"2024-10-25","nav":11.6487,"day_change_pct":0.018},{"nav_date":"2024-10-24","nav":11.6466,"day_change_pct":0.0026},{"nav_date":"2024-10-23","nav":11.6463,"day_change_pct":0.0009},{"nav_date":"2024-10-22","nav":11.6462,"day_change_pct":0.0189},{"nav_date":"2024-10-21","nav":11.644,"day_change_pct":0.0344},{"nav_date":"2024-10-18","nav":11.64,"day_change_pct":0.0086},{"nav_date":"2024-10-17","nav":11.639,"day_change_pct":0.0146},{"nav_date":"2024-10-16","nav":11.6373,"day_change_pct":0.0163},{"nav_date":"2024-10-15","nav":11.6354,"day_change_pct":0.0052},{"nav_date":"2024-10-14","nav":11.6348,"day_change_pct":0.0533},{"nav_date":"2024-10-11","nav":11.6286,"day_change_pct":0.0249},{"nav_date":"2024-10-10","nav":11.6257,"day_change_pct":0.0181},{"nav_date":"2024-10-09","nav":11.6236,"day_change_pct":0.0585},{"nav_date":"2024-10-08","nav":11.6168,"day_change_pct":-0.0026},{"nav_date":"2024-10-07","nav":11.6171,"day_change_pct":0.0612},{"nav_date":"2024-10-04","nav":11.61,"day_change_pct":0.019},{"nav_date":"2024-10-03","nav":11.6078,"day_change_pct":0.0353},{"nav_date":"2024-10-01","nav":11.6037,"day_change_pct":0.0379},{"nav_date":"2024-09-30","nav":11.5993,"day_change_pct":0.0777},{"nav_date":"2024-09-27","nav":11.5903,"day_change_pct":0.0224},{"nav_date":"2024-09-26","nav":11.5877,"day_change_pct":0.0302},{"nav_date":"2024-09-25","nav":11.5842,"day_change_pct":0.0233},{"nav_date":"2024-09-24","nav":11.5815,"day_change_pct":0.0181},{"nav_date":"2024-09-23","nav":11.5794,"day_change_pct":0.0441},{"nav_date":"2024-09-20","nav":11.5743,"day_change_pct":0.0363},{"nav_date":"2024-09-19","nav":11.5701,"day_change_pct":0.0614},{"nav_date":"2024-09-17","nav":11.563,"day_change_pct":0.0173}],"total":769,"page":1,"page_size":250}